Pentwater Capital Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$463K | – | 75 |
|
|
2023
Q3 | $463K | Buy |
30,000
+7,500
| +33% | +$116K | ﹤0.01% | 64 |
|
|
2023
Q2 | $426K | Sell |
22,500
-47,500
| -68% | -$900K | ﹤0.01% | 80 |
|
|
2023
Q1 | $1.07M | Buy |
+70,000
| New | +$1.07M | 0.01% | 74 |
|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$708K | – | 112 |
|
|
2022
Q2 | $708K | Buy |
220,000
+205,000
| +1,367% | +$660K | 0.01% | 100 |
|
|
2022
Q1 | $57K | Sell |
15,000
-85,000
| -85% | -$323K | ﹤0.01% | 123 |
|
|
2021
Q4 | $1.31M | Buy |
100,000
+4,000
| +4% | +$52.3K | 0.01% | 120 |
|
|
2021
Q3 | $1.88M | Hold |
96,000
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $1.8M | Buy |
96,000
+1,000
| +1% | +$18.7K | 0.01% | 136 |
|
|
2021
Q1 | $2.25M | Buy |
95,000
+2,000
| +2% | +$47.4K | 0.02% | 115 |
|
|
2020
Q4 | $2.27M | Hold |
93,000
| – | – | 0.03% | 84 |
|
|
2020
Q3 | $2.39M | Buy |
+93,000
| New | +$2.39M | 0.03% | 82 |
|